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A2JSBZ | VONTOBEL FUND - EMERGING MARKETS EQUITY U1 USD | USD | 90,21 | 2.4. |   | 1,86 | -0,55 | -16,11 | 12,62 |  | A2AF2X | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) USD | USD | 95,58 | 2.4. |  | 1,24 | 5,31 | 9,25 | 12,43 | | A2H6Y8 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 81,87 | 2.4. |  | 3,21 | 5,04 | -8,51 | 12,04 | | A2DV31 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 97,37 | 2.4. | | 3,27 | 5,13 | -8,53 | 11,93 | | A2JKLT | VONTOBEL FUND - EURO CORPORATE BOND S EUR | EUR | 114,36 | 2.4. | | 0,09 | 5,15 | 4,38 | 11,81 | | A0RCV9 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 314,60 | 2.4. | | 1,14 | 4,53 | -11,96 | 11,79 | | A2PDLB | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 98,81 | 2.4. | | 3,26 | 5,01 | -8,61 | 11,78 | | A2JKNM | VONTOBEL FUND - MULTI ASSET DEFENSIVE E EUR | EUR | 108,24 | 2.4. | | 0,77 | 4,69 | 6,47 | 11,63 | | A2JKKE | VONTOBEL FUND - GLOBAL ACTIVE BOND S EUR | EUR | 106,81 | 2.4. | | 1,29 | 6,44 | -0,07 | 11,38 | | A1H39U | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD | USD | 41,35 | 2.4. | | 4,84 | 2,66 | 6,77 | 11,12 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 91,27 | 2.4. | | 2,18 | 0,34 | 3,11 | 11,09 | | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 78,95 | 2.4. | | 4,36 | 0,93 | 0,38 | 10,88 | | A2DV34 | VONTOBEL FUND - EURO SHORT TERM BOND NG EUR | EUR | 108,11 | 2.4. | | 0,74 | 4,04 | 6,88 | 10,84 | | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 107,05 | 2.4. | | 0,72 | 4,52 | 5,99 | 10,81 | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R EUR | EUR | 163,84 | 2.4. | | 0,02 | 4,92 | 3,69 | 10,59 | | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 106,65 | 2.4. | | 0,72 | 4,46 | 5,78 | 10,45 | | A2P7GT | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | EUR | 112,90 | 2.4. | | 0,01 | 4,89 | 3,60 | 10,44 | | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 120,47 | 2.4. | | 0,71 | 3,93 | 6,56 | 10,29 | | A2H9KD | VONTOBEL FUND - EURO SHORT TERM BOND AN EUR | EUR | 90,87 | 2.4. | | 0,70 | 3,91 | 6,45 | 10,08 | | A2JKL8 | VONTOBEL FUND - EURO SHORT TERM BOND N EUR | EUR | 107,09 | 2.4. | | 0,71 | 3,89 | 6,44 | 10,06 | |
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